I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+5.04%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$131M
AUM Growth
+$131M
(+6.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
80
New
11
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.31M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$955K |
| 4 |
iShares US Real Estate ETF
IYR
|
$954K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$944K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 2 |
AT&T
T
|
$892K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$608K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $201K | 0.15% | +8,800 | New | +$201K |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$675M
| $173K | 0.13% | 34,620 | – | – |
|
78
UBS Group
UBS
$128B
| $169K | 0.13% | +10,624 | New | +$169K |
|
79
BRF SA
BRFS
$6.12B
| $166K | 0.13% | 13,523 +1,621 | +14% | +$19.9K |
|
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -35,720 | Closed | -$2.84M |
|